GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.68B
AUM Growth
+$376M
(+7.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.18M |
| 2 |
Ferguson
FERG
|
+$4.95M |
| 3 |
Prologis
PLD
|
+$3.33M |
| 4 |
First Solar
FSLR
|
+$2.69M |
| 5 |
Lamb Weston
LW
|
+$2.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.63M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$3.06M |
| 3 |
Y
Alleghany Corporation
Y
|
+$2M |
| 4 |
Li Auto
LI
|
+$1.73M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.63M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.8B
| $1.5M | 0.03% |
54,370
| – | – |
|
527
American Financial Group
AFG
$11.7B
| $1.5M | 0.03% |
10,891
| – | – |
|
528
NiSource
NI
$19.3B
| $1.47M | 0.03% |
53,758
| – | – |
|
529
Western Digital
WDC
$33.9B
| $1.45M | 0.03% |
60,997
-415
| -0.7% | -$9.89K |
|
530
KE Holdings
BEKE
$23.7B
| $1.45M | 0.03% |
104,000
| – | – |
|
531
Allegion
ALLE
$15B
| $1.45M | 0.03% |
13,775
| – | – |
|
532
UGI
UGI
$7.47B
| $1.44M | 0.03% |
38,825
| – | – |
|
533
NRG Energy
NRG
$31.9B
| $1.44M | 0.03% |
45,149
| – | – |
|
534
First Citizens BancShares
FCNCA
$25.5B
| $1.43M | 0.03% |
1,890
| – | – |
|
535
Owens Corning
OC
$12.7B
| $1.42M | 0.03% |
16,660
| – | – |
|
536
Vail Resorts
MTN
$5.33B
| $1.41M | 0.02% |
5,926
| – | – |
|
537
Philip Morris
PM
$259B
| $1.41M | 0.02% |
13,910
+200
| +1% | +$20.2K |
|
538
Robert Half
RHI
$3.61B
| $1.39M | 0.02% |
18,796
| – | – |
|
|
EXE
539
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.38M | 0.02% |
+14,665
| New | +$1.38M |
|
540
BorgWarner
BWA
$9.46B
| $1.36M | 0.02% |
38,398
-187
| -0.5% | -$6.62K |
|
541
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.36M | 0.02% |
8,534
| – | – |
|
542
Lennox International
LII
$19.1B
| $1.35M | 0.02% |
5,634
| – | – |
|
543
Twilio
TWLO
$15.7B
| $1.33M | 0.02% |
27,076
| – | – |
|
544
Masimo
MASI
$8.01B
| $1.31M | 0.02% |
8,855
| – | – |
|
545
Liberty Global Class C
LBTYK
$4.07B
| $1.31M | 0.02% |
67,339
| – | – |
|
|
AZPN
546
DELISTED
Aspen Technology Inc
AZPN
| $1.3M | 0.02% |
+6,350
| New | +$1.3M |
|
547
Hasbro
HAS
$11B
| $1.3M | 0.02% |
21,317
| – | – |
|
548
A.O. Smith
AOS
$10.2B
| $1.3M | 0.02% |
22,687
| – | – |
|
549
Fortune Brands Innovations
FBIN
$7.12B
| $1.28M | 0.02% |
22,365
-3,802
| -15% | -$217K |
|
550
Webster Financial
WBS
$10.2B
| $1.25M | 0.02% |
26,500
| – | – |
|